MPM
MBB Public Markets Portfolio holdings
AUM
$869M
1-Year Return
11.94%
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$3.28B
(+210%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
67.77%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
689
New
418
Increased
219
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$218M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
NVIDIA
NVDA
|
$208M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
iShares MSCI India ETF
INDA
|
$96.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
Bunge Global
BG
|
$32M |
| 4 |
Cameco
CCJ
|
$26.7M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$18.4M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Primoris Services
PRIM
$6.32B
| $2.14M | 0.04% |
+42,959
| New | +$2.14M |
|
327
Charter Communications
CHTR
$35.7B
| $2.12M | 0.04% |
+7,100
| New | +$2.12M |
|
328
AvalonBay Communities
AVB
$27.8B
| $2.12M | 0.04% |
+10,225
| New | +$2.12M |
|
329
Dollar General
DG
$24.1B
| $2.11M | 0.04% |
15,923
+13,777
| +642% | +$1.82M |
|
330
HubSpot
HUBS
$25.7B
| $2.1M | 0.04% |
+3,553
| New | +$2.1M |
|
331
Hartford Financial Services
HIG
$37B
| $2.09M | 0.04% |
20,830
+18,699
| +877% | +$1.88M |
|
332
Consolidated Edison
ED
$35.4B
| $2.09M | 0.04% |
+23,395
| New | +$2.09M |
|
333
Equifax
EFX
$30.8B
| $2.09M | 0.04% |
8,620
+7,480
| +656% | +$1.81M |
|
334
PPG Industries
PPG
$24.8B
| $2.07M | 0.04% |
+16,447
| New | +$2.07M |
|
335
CoStar Group
CSGP
$37.9B
| $2.06M | 0.04% |
+27,827
| New | +$2.06M |
|
336
Mettler-Toledo International
MTD
$26.9B
| $2.06M | 0.04% |
1,474
+1,288
| +692% | +$1.8M |
|
337
Healthpeak Properties
DOC
$12.8B
| $2.05M | 0.04% |
104,753
-367,800
| -78% | -$7.21M |
|
338
Tractor Supply
TSCO
$32.1B
| $2.04M | 0.04% |
+37,825
| New | +$2.04M |
|
339
Wabtec
WAB
$33B
| $2.04M | 0.04% |
+12,885
| New | +$2.04M |
|
340
Take-Two Interactive
TTWO
$44.2B
| $2.02M | 0.04% |
13,021
+11,400
| +703% | +$1.77M |
|
341
ResMed
RMD
$40.6B
| $2.02M | 0.04% |
+10,535
| New | +$2.02M |
|
342
eBay
EBAY
$42.3B
| $2.02M | 0.04% |
+37,532
| New | +$2.02M |
|
343
Atlassian
TEAM
$45.2B
| $2.01M | 0.04% |
+11,343
| New | +$2.01M |
|
344
Kraft Heinz
KHC
$32.3B
| $2M | 0.04% |
+62,115
| New | +$2M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $2M | 0.04% |
+6,223
| New | +$2M |
|
346
Targa Resources
TRGP
$34.9B
| $1.97M | 0.04% |
+15,300
| New | +$1.97M |
|
347
Edison International
EIX
$21B
| $1.97M | 0.04% |
+27,390
| New | +$1.97M |
|
348
Hershey
HSY
$37.6B
| $1.96M | 0.04% |
+10,635
| New | +$1.96M |
|
349
Hewlett Packard
HPE
$31B
| $1.93M | 0.04% |
+91,274
| New | +$1.93M |
|
350
NetApp
NTAP
$23.7B
| $1.91M | 0.04% |
+14,857
| New | +$1.91M |
|